vs
Chord Energy Corp（CHRD）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Chord Energy Corp的季度营收约是Rithm Capital Corp.的1.4倍（$1.2B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 7.2%，领先6.0%），Chord Energy Corp同比增速更快（-19.6% vs -40.0%），过去两年Chord Energy Corp的营收复合增速更高（3.8% vs -17.9%）
Chord Energy Corp（前身为绿洲石油）是一家从事油气勘探、水力压裂业务的能源企业，核心运营区域位于美国北达科他州与蒙大拿州的威利斯顿盆地，注册地为特拉华州，总部设在得克萨斯州休斯敦，在北达科他州威利斯顿设有办事处。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CHRD vs RITM — 直观对比
营收规模更大
CHRD
是对方的1.4倍
$828.2M
营收增速更快
CHRD
高出20.4%
-40.0%
净利率更高
RITM
高出6.0%
7.2%
两年增速更快
CHRD
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $828.2M |
| 净利润 | $84.4M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.2% | 13.2% |
| 营收同比 | -19.6% | -40.0% |
| 净利润同比 | -59.9% | 20.9% |
| 每股收益（稀释后） | $1.59 | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CHRDRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $768.4M | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.3B | $1.2B |
净利润CHRDRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $84.4M | $85.0M | ||
| Q3 25 | $130.1M | $221.5M | ||
| Q2 25 | $-389.9M | $311.7M | ||
| Q1 25 | $219.8M | $78.8M | ||
| Q4 24 | $210.6M | $290.2M | ||
| Q3 24 | $225.3M | $121.7M | ||
| Q2 24 | $213.4M | $235.6M |
毛利率CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 74.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 77.3% | — | ||
| Q2 24 | — | — |
营业利润率CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 13.8% | ||
| Q3 25 | 13.0% | 21.4% | ||
| Q2 25 | -34.2% | 25.2% | ||
| Q1 25 | 27.8% | 7.4% | ||
| Q4 24 | 18.2% | 23.8% | ||
| Q3 24 | 18.8% | 7.3% | ||
| Q2 24 | 22.9% | 23.6% |
净利率CHRDRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 7.2% | 5.7% | ||
| Q3 25 | 9.9% | 20.0% | ||
| Q2 25 | -33.0% | 25.6% | ||
| Q1 25 | 18.1% | 10.3% | ||
| Q4 24 | 14.5% | 14.0% | ||
| Q3 24 | 15.5% | 19.7% | ||
| Q2 24 | 16.9% | 19.2% |
每股收益（稀释后）CHRDRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.59 | $0.09 | ||
| Q3 25 | $2.26 | $0.35 | ||
| Q2 25 | $-6.77 | $0.53 | ||
| Q1 25 | $3.66 | $0.07 | ||
| Q4 24 | $3.53 | $0.50 | ||
| Q3 24 | $3.59 | $0.20 | ||
| Q2 24 | $4.25 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $189.5M | — |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $8.1B | $9.1B |
| 总资产 | $13.1B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | $189.5M | $1.8B | ||
| Q3 25 | $629.2M | $1.6B | ||
| Q2 25 | $40.5M | $1.6B | ||
| Q1 25 | $35.8M | $1.5B | ||
| Q4 24 | $37.0M | $1.5B | ||
| Q3 24 | $52.0M | $1.6B | ||
| Q2 24 | $197.4M | $1.2B |
总债务CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $35.4B | ||
| Q3 25 | $1.5B | $32.2B | ||
| Q2 25 | $918.9M | $31.2B | ||
| Q1 25 | $798.8M | $32.2B | ||
| Q4 24 | $842.6M | $32.6B | ||
| Q3 24 | $867.2M | $29.6B | ||
| Q2 24 | $1.0B | $30.1B |
股东权益CHRDRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $8.1B | $8.4B | ||
| Q3 25 | $8.1B | $8.5B | ||
| Q2 25 | $8.1B | $7.9B | ||
| Q1 25 | $8.6B | $7.8B | ||
| Q4 24 | $8.7B | $7.8B | ||
| Q3 24 | $8.8B | $7.7B | ||
| Q2 24 | $8.8B | $7.3B |
总资产CHRDRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $13.1B | $53.1B | ||
| Q3 25 | $13.1B | $47.2B | ||
| Q2 25 | $12.5B | $44.3B | ||
| Q1 25 | $13.1B | $45.3B | ||
| Q4 24 | $13.0B | $46.0B | ||
| Q3 24 | $13.0B | $42.3B | ||
| Q2 24 | $13.1B | $42.0B |
负债/权益比CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.18× | 4.20× | ||
| Q3 25 | 0.18× | 3.79× | ||
| Q2 25 | 0.11× | 3.92× | ||
| Q1 25 | 0.09× | 4.14× | ||
| Q4 24 | 0.10× | 4.18× | ||
| Q3 24 | 0.10× | 3.87× | ||
| Q2 24 | 0.12× | 4.10× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $405.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 4.80× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $-114.6M | ||
| Q3 25 | $559.0M | $-2.0B | ||
| Q2 25 | $419.8M | $-557.1M | ||
| Q1 25 | $656.9M | $1.4B | ||
| Q4 24 | $566.5M | $-1.8B | ||
| Q3 24 | $663.2M | $768.1M | ||
| Q2 24 | $460.9M | $-55.7M |
现金转化率CHRDRITM
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | -1.35× | ||
| Q3 25 | 4.30× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 2.99× | 18.03× | ||
| Q4 24 | 2.69× | -6.04× | ||
| Q3 24 | 2.94× | 6.31× | ||
| Q2 24 | 2.16× | -0.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHRD
| Oil Production | $801.0M | 68% |
| Purchased Oil Sales | $285.8M | 24% |
| Natural Gas And Natural Gas Liquid Services | $75.6M | 6% |
| Purchased Gas Sales | $7.0M | 1% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
